Bank of New York Mellon’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,122
| Closed | -$18K | – | 4339 |
|
|
2016
Q2 | $18K | Hold |
10,122
| – | – | ﹤0.01% | 4270 |
|
|
2016
Q1 | $21K | Hold |
10,122
| – | – | ﹤0.01% | 4167 |
|
|
2015
Q4 | $37K | Hold |
10,122
| – | – | ﹤0.01% | 4186 |
|
|
2015
Q3 | $49K | Sell |
10,122
-50
| -0.5% | -$242 | ﹤0.01% | 4192 |
|
|
2015
Q2 | $34K | Sell |
10,172
-44,282
| -81% | -$148K | ﹤0.01% | 4184 |
|
|
2015
Q1 | $334K | Sell |
54,454
-139
| -0.3% | -$853 | ﹤0.01% | 3747 |
|
|
2014
Q4 | $414K | Sell |
54,593
-41,718
| -43% | -$316K | ﹤0.01% | 3684 |
|
|
2014
Q3 | $608K | Sell |
96,311
-15,662
| -14% | -$98.9K | ﹤0.01% | 3551 |
|
|
2014
Q2 | $1.14M | Buy |
111,973
+5,503
| +5% | +$55.9K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $1.02M | Sell |
106,470
-358,354
| -77% | -$3.44M | ﹤0.01% | 3258 |
|
|
2013
Q4 | $6.49M | Buy |
464,824
+47,044
| +11% | +$657K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $7.48M | Sell |
417,780
-49,778
| -11% | -$892K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $7.47M | Buy |
+467,558
| New | +$7.47M | ﹤0.01% | 1949 |
|